AA
Since Aug 2020
AUM managed
₹2,26,786.78Cr
Tenure
Since Aug 2020
Funds
51
HDFC Multi - Asset Allc Gr
Multi Asset AllocationHDFC Mutual Fund
NAV
₹73.22
+0.99% today
AUM
₹6,031.26 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty 50 TR INR (65%) + Nifty Composite Debt TR INR (23%) + Domestic Price of Gold (10%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (3%)
Number of holdings97
Inception17 Aug 2005
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.11
Standard deviation9.68%
Sortino ratio0.14
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
BK
Since Feb 2022
AUM managed
₹44,961.85Cr
Tenure
Since Feb 2022
Funds
5
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
ID
Since Sep 2026
AUM managed
₹1,44,524.85Cr
Tenure
Since Sep 2026
Funds
5
About HDFC Multi - Asset Allc Gr
HDFC Multi - Asset Allc Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹73.22 per unit and the scheme manages ₹6,031.26 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against Nifty 50 TR INR (65%) + Nifty Composite Debt TR INR (23%) + Domestic Price of Gold (10%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (3%). Over the trailing 5 years, HDFC Multi - Asset Allc Gr has delivered +8.85% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Multi - Asset Allc Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.57% |
| 3 months | -1.67% |
| 6 months | -1.83% |
| 1 year | -1.49% |
| 3 years | +10.17% |
| 5 years | +8.85% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.16% |
| 6 months | -1.00% |
| 1 year | +6.25% |
| 3 years | +40.07% |
| 5 years | +67.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Multi - Asset Allc Gr — frequently asked questions
What is the NAV of HDFC Multi - Asset Allc Gr?
The latest net asset value (NAV) of HDFC Multi - Asset Allc Gr is ₹73.22 per unit, +0.99% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Multi - Asset Allc Gr delivered?
HDFC Multi - Asset Allc Gr has returned +8.85% over the trailing 5 years (1 year: -1.49%, 3 years: +10.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Multi - Asset Allc Gr?
HDFC Multi - Asset Allc Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Multi - Asset Allc Gr?
SEBI's riskometer classifies HDFC Multi - Asset Allc Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Multi - Asset Allc Gr?
You can start a SIP in HDFC Multi - Asset Allc Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Multi - Asset Allc Gr?
HDFC Multi - Asset Allc Gr is managed by HDFC Mutual Fund, holds ₹6,031.26 Cr in assets under management and invests across 97 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01AP0
- Scheme code
- FSGBR071TO